Qliro AB Statistics

Total Valuation

Qliro AB has a market cap or net worth of SEK 528.10 million.

Market Cap	528.10M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Qliro AB has 21.29 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	n/a
Shares Outstanding	21.29M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.91%
Owned by Institutions (%)	43.34%
Float	9.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.09
PS Ratio	1.59
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	0.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.83%.

Return on Equity (ROE)	-2.83%
Return on Assets (ROA)	-0.41%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.41M
Profits Per Employee	5,687
Employee Count	188
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.95% in the last 52 weeks. The beta is 0.77, so Qliro AB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+29.95%
50-Day Moving Average	26.81
200-Day Moving Average	24.17
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	21,312

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Qliro AB had revenue of SEK 298.10 million and earned 1.20 million in profits. Earnings per share was 0.06.

Revenue	298.10M
Gross Profit	298.10M
Operating Income	-14.50M
Pretax Income	-14.50M
Net Income	1.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 326.10 million in cash and 400,000 in debt, giving a net cash position of 325.70 million or 15.30 per share.

Cash & Cash Equivalents	326.10M
Total Debt	400,000
Net Cash	325.70M
Net Cash Per Share	15.30
Equity (Book Value)	479.80M
Book Value Per Share	25.16
Working Capital	-2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 691.40 million and capital expenditures -1.90 million, giving a free cash flow of 689.50 million.

Operating Cash Flow	691.40M
Capital Expenditures	-1.90M
Free Cash Flow	689.50M
FCF Per Share	32.38

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-4.86%
Pretax Margin	-4.86%
Profit Margin	0.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	231.30%

Dividends & Yields

Qliro AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.16%
Shareholder Yield	2.16%
Earnings Yield	0.24%
FCF Yield	130.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a